Compal Electronics, Inc.
2324.TW
26.75
TWD-0.80
(-2.90%)Day's range
26.7
27.2
52 wk Range
23.7
40.4
2324.TW Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 43,747,458,000 | 59,317,916,000 | 62,599,461,000 | 46,229,472,000 | 46,961,498,000 | 63,574,577,000 | 52,348,302,000 | 44,154,582,000 | 46,965,852,000 | 74,708,130,000 | 62,751,542,000 | 72,950,596,000 | 70,062,713,000 | 70,296,545,000 | 66,559,397,000 | 89,126,923,000 | 75,162,103,000 | 79,665,302,000 | 72,479,480,000 | 78,947,882,000 | |
| Short-Term Investments | 0 | 985,745,000 | 357,458,000 | 356,186,000 | 711,418,000 | 911,351,000 | 757,203,000 | 964,018,000 | 1,909,047,000 | 578,631,000 | 405,150,000 | 485,071,000 | 437,185,000 | 4,961,134,000 | 1,346,379,000 | 2,245,254,000 | 400,754,000 | 187,000 | 52,062,000 | 5,248,984,000 | |
| Total Cash & Short-Term Investments | 43,747,458,000 | 60,303,661,000 | 62,956,919,000 | 46,585,658,000 | 47,672,916,000 | 64,485,928,000 | 53,105,505,000 | 45,118,600,000 | 48,874,899,000 | 75,286,761,000 | 63,156,692,000 | 73,435,667,000 | 70,499,898,000 | 75,257,679,000 | 67,905,776,000 | 91,372,177,000 | 75,562,857,000 | 79,665,489,000 | 72,531,542,000 | 84,196,866,000 | |
| Net Receivables | 46,944,562,000 | 72,034,142,000 | 79,843,388,000 | 75,033,230,000 | 170,208,550,000 | 174,263,161,000 | 133,935,138,000 | 160,827,198,000 | 183,695,878,000 | 178,895,237,000 | 164,861,988,000 | 175,389,285,000 | 177,386,725,000 | 0 | 0 | 232,209,898,000 | 290,165,854,000 | 0 | 193,714,616,000 | 0 | |
| Inventory | 21,987,428,000 | 26,799,002,000 | 30,772,363,000 | 32,218,738,000 | 72,253,842,000 | 45,503,860,000 | 46,912,683,000 | 51,707,468,000 | 51,219,127,000 | 67,270,875,000 | 46,520,021,000 | 48,105,125,000 | 69,512,712,000 | 79,148,922,000 | 78,433,538,000 | 96,151,959,000 | 115,012,365,000 | 111,593,984,000 | 95,102,692,000 | 84,831,955,000 | |
| Other Current Assets | 2,651,094,000 | 2,427,613,000 | 4,029,616,000 | 2,472,382,000 | 2,034,671,000 | 3,070,235,000 | 2,584,500,000 | 3,677,772,000 | 3,590,916,000 | 3,392,376,000 | 3,244,775,000 | 3,538,930,000 | 4,383,319,000 | 2,899,329,000 | 3,072,722,000 | 4,726,601,000 | 6,374,314,000 | 5,856,898,000 | 7,575,447,000 | 210,492,820,000 | |
| Total Current Assets | 115,330,542,000 | 162,095,346,000 | 177,602,286,000 | 156,310,008,000 | 292,169,979,000 | 286,707,326,000 | 236,063,264,000 | 257,852,167,000 | 287,380,820,000 | 324,845,249,000 | 277,783,476,000 | 300,469,007,000 | 321,782,654,000 | 362,745,250,000 | 343,154,813,000 | 424,460,635,000 | 487,115,390,000 | 390,706,503,000 | 368,924,297,000 | 379,521,641,000 | |
| Property, Plant & Equipment (Net) | 13,636,066,000 | 13,713,449,000 | 13,797,163,000 | 18,164,333,000 | 14,243,098,000 | 14,979,473,000 | 16,951,183,000 | 21,386,512,000 | 21,209,228,000 | 24,472,732,000 | 24,308,631,000 | 20,952,677,000 | 18,179,367,000 | 20,418,228,000 | 23,322,519,000 | 25,582,292,000 | 30,056,582,000 | 42,513,527,000 | 42,834,493,000 | 44,454,447,000 | |
| Goodwill | 101,576,000 | 615,696,000 | 0 | 0 | 561,587,000 | 561,587,000 | 561,587,000 | 561,587,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 1,130,865,000 | 1,566,476,000 | 1,065,274,000 | 1,191,993,000 | 971,242,000 | 982,038,000 | 1,293,643,000 | 1,035,162,000 | 1,194,193,000 | 1,291,281,000 | 1,284,660,000 | 1,516,253,000 | 1,553,342,000 | 1,506,101,000 | 1,548,508,000 | 1,722,165,000 | 1,462,162,000 | 1,718,456,000 | |
| Goodwill & Intangible Assets | 101,576,000 | 615,696,000 | 1,130,865,000 | 1,566,476,000 | 1,626,861,000 | 1,753,580,000 | 1,532,829,000 | 1,543,625,000 | 1,293,643,000 | 1,035,162,000 | 1,194,193,000 | 1,291,281,000 | 1,284,660,000 | 1,516,253,000 | 1,553,342,000 | 1,506,101,000 | 1,548,508,000 | 1,722,165,000 | 1,462,162,000 | 1,718,456,000 | |
| Long-Term Investments | 0 | 21,703,084,000 | 20,154,391,000 | 18,700,938,000 | 26,247,547,000 | 28,500,742,000 | 23,151,146,000 | 27,080,188,000 | 22,095,055,000 | 25,001,435,000 | 21,599,860,000 | 21,569,580,000 | 19,421,086,000 | 7,645,036,000 | 11,016,119,000 | 10,723,290,000 | 14,463,399,000 | 14,032,199,000 | 17,781,871,000 | 27,210,433,000 | |
| Tax Assets | 0 | 1,388,718,000 | 357,458,000 | 356,186,000 | 711,418,000 | 911,351,000 | 757,203,000 | 964,018,000 | 1,174,203,000 | 1,653,141,000 | 1,377,465,000 | 1,262,986,000 | 1,351,371,000 | 1,023,948,000 | 1,637,626,000 | 1,514,208,000 | 1,646,524,000 | 2,393,778,000 | 3,615,912,000 | 2,839,073,000 | |
| Other Non-Current Assets | 24,546,277,000 | 259,835,000 | 332,397,000 | 318,024,000 | 291,140,000 | 371,127,000 | 390,674,000 | 457,002,000 | 2,949,865,000 | 1,742,999,000 | 1,661,950,000 | 1,470,580,000 | 1,337,283,000 | 6,446,108,000 | 1,964,000,000 | 3,139,172,000 | 2,264,937,000 | 2,116,261,000 | 2,152,239,000 | 7,797,657,000 | |
| Total Non-Current Assets | 38,283,919,000 | 37,680,782,000 | 35,772,274,000 | 39,105,957,000 | 43,120,064,000 | 46,516,273,000 | 42,783,035,000 | 51,431,345,000 | 48,721,994,000 | 53,905,469,000 | 50,142,099,000 | 46,547,104,000 | 41,573,767,000 | 37,049,573,000 | 39,493,606,000 | 42,465,063,000 | 49,979,950,000 | 62,777,930,000 | 67,846,677,000 | 84,020,066,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 153,614,461,000 | 199,776,128,000 | 213,374,560,000 | 195,415,965,000 | 335,290,043,000 | 333,223,599,000 | 278,846,299,000 | 309,283,512,000 | 336,102,814,000 | 378,750,718,000 | 327,925,575,000 | 347,016,111,000 | 363,356,421,000 | 399,794,823,000 | 382,648,419,000 | 466,925,698,000 | 537,095,340,000 | 453,484,433,000 | 436,770,974,000 | 463,541,707,000 | |
| Accounts Payable | 53,730,705,000 | 90,779,226,000 | 94,260,740,000 | 77,716,140,000 | 178,068,026,000 | 152,109,225,000 | 132,772,089,000 | 139,053,667,000 | 145,459,401,000 | 171,906,285,000 | 128,626,544,000 | 129,481,943,000 | 142,017,824,000 | 154,276,713,000 | 144,445,777,000 | 199,726,063,000 | 224,066,363,000 | 161,838,098,000 | 158,995,984,000 | 158,732,712,000 | |
| Short-Term Debt | 6,872,937,000 | 22,125,949,000 | 11,529,925,000 | 5,406,070,000 | 31,538,741,000 | 39,069,852,000 | 14,989,377,000 | 36,581,176,000 | 52,394,921,000 | 50,326,606,000 | 43,697,793,000 | 51,447,652,000 | 62,716,150,000 | 89,885,822,000 | 79,858,240,000 | 102,148,509,000 | 135,115,751,000 | 96,108,781,000 | 72,361,064,000 | 74,159,314,000 | |
| Tax Payables | 2,409,810,000 | 2,609,303,000 | 3,169,531,000 | 2,957,396,000 | 2,524,737,000 | 3,597,557,000 | 1,192,942,000 | 1,064,261,000 | 1,006,058,000 | 2,180,985,000 | 4,196,978,000 | 3,795,925,000 | 4,362,395,000 | 3,722,191,000 | 4,428,716,000 | 5,378,651,000 | 7,013,976,000 | 7,202,033,000 | 7,594,694,000 | 7,214,833,000 | |
| Deferred Revenue | 7,214,626,000 | 9,189,803,000 | 8,789,269,000 | 12,617,642,000 | 18,016,059,000 | 7,770,772,000 | 4,303,962,000 | 2,904,378,000 | 20,183,289,000 | 24,797,945,000 | 26,503,665,000 | 25,402,930,000 | 24,150,520,000 | 3,722,191,000 | 28,143,399,000 | 30,605,209,000 | 38,986,722,000 | 784,238,000 | 767,327,000 | 0 | |
| Other Current Liabilities | 3,880,251,000 | 6,382,351,000 | 7,663,503,000 | 12,504,978,000 | 15,627,537,000 | 16,990,797,000 | 15,573,145,000 | 16,603,517,000 | 19,847,862,000 | 23,555,626,000 | 24,488,186,000 | -896,251,000 | 21,241,737,000 | 24,846,868,000 | 20,745,674,000 | 21,252,810,000 | 26,900,121,000 | 28,465,490,000 | 37,532,993,000 | 42,945,288,000 | |
| Total Current Liabilities | 66,893,703,000 | 121,896,829,000 | 116,623,699,000 | 98,584,584,000 | 227,759,041,000 | 211,767,431,000 | 164,527,553,000 | 192,909,628,000 | 220,597,261,000 | 250,264,267,000 | 202,757,075,000 | 209,232,199,000 | 231,955,732,000 | 274,207,898,000 | 255,820,033,000 | 335,524,716,000 | 402,242,095,000 | 302,384,911,000 | 277,252,062,000 | 283,052,147,000 | |
| Long-Term Debt | 16,820,036,000 | 0 | 9,743,751,000 | 9,958,709,000 | 112,500,000 | 107,000,000 | 25,000,000 | 550,604,000 | 14,107,367,000 | 19,829,507,000 | 14,356,563,000 | 23,322,867,000 | 20,546,453,000 | 10,998,438,000 | 10,075,622,000 | 13,292,558,000 | 10,898,536,000 | 21,207,531,000 | 23,615,041,000 | 19,012,081,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 658,410,000 | 674,794,000 | 545,460,000 | 631,821,000 | 705,810,000 | 710,146,000 | 738,164,000 | 786,173,000 | 822,033,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 1,062,385,000 | 855,161,000 | 883,576,000 | 0 | 0 | 0 | 678,587,000 | 1,136,411,000 | 481,497,000 | 746,962,000 | 614,437,000 | 478,169,000 | 1,009,218,000 | 992,470,000 | 1,226,805,000 | 1,247,342,000 | 1,985,324,000 | 3,998,864,000 | |
| Other Non-Current Liabilities | 98,182,000 | 261,914,000 | 0 | 0 | 0 | 214,735,000 | 196,146,000 | 454,733,000 | 98,917,000 | 163,793,000 | 186,864,000 | 166,626,000 | 180,207,000 | 238,324,000 | 246,038,000 | 340,131,000 | 366,068,000 | 1,234,806,000 | 1,145,694,000 | 1,012,833,000 | |
| Total Non-Current Liabilities | 16,918,218,000 | 477,805,000 | 10,806,136,000 | 10,813,870,000 | 996,076,000 | 321,735,000 | 221,146,000 | 1,005,337,000 | 15,543,281,000 | 22,479,299,000 | 15,570,384,000 | 25,500,097,000 | 22,752,717,000 | 12,425,077,000 | 12,069,042,000 | 15,411,332,000 | 13,313,442,000 | 23,689,679,000 | 26,746,059,000 | 24,023,778,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -674,794,000 | 0 | -631,821,000 | -705,810,000 | 0 | 2,267,088,000 | 2,287,762,000 | 2,304,796,000 | 11,346,764,000 | 10,331,217,000 | 8,732,843,000 | |
| Total Liabilities | 83,811,921,000 | 122,374,634,000 | 127,429,835,000 | 109,398,454,000 | 228,755,117,000 | 212,089,166,000 | 164,748,699,000 | 193,914,965,000 | 236,140,542,000 | 272,743,566,000 | 218,327,459,000 | 234,732,296,000 | 254,708,449,000 | 286,632,975,000 | 267,889,075,000 | 350,936,048,000 | 415,555,537,000 | 326,074,590,000 | 303,998,121,000 | 307,075,925,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,707,517,999 | 3,139,021,000 | 0 | 0 | 0 | 7,459,388,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 35,765,054,000 | 38,114,581,000 | 38,659,589,000 | 38,838,710,000 | 41,243,688,000 | 44,280,998,000 | 44,002,554,000 | 44,126,526,000 | 44,134,467,000 | 44,232,366,000 | 44,711,266,000 | 44,241,606,000 | 44,191,916,000 | 44,071,466,000 | 44,071,466,000 | 44,071,466,000 | 44,071,466,000 | 44,071,466,000 | 44,071,466,000 | 44,071,466,000 | |
| Retained Earnings | 23,274,703,000 | 25,172,966,000 | 30,846,786,000 | 32,072,821,000 | 44,794,551,000 | 45,450,010,000 | 37,435,473,000 | 32,680,122,000 | 19,820,927,000 | 47,509,087,000 | 32,167,179,000 | 34,649,963,000 | 33,964,736,000 | 32,401,419,000 | 30,539,623,000 | 38,049,698,000 | 41,045,820,000 | 39,185,463,000 | 47,762,188,000 | 53,813,600,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,707,517,999 | -3,139,021,000 | 16,430,651,000 | 16,618,783,000 | 13,999,614,999 | -7,459,388,000 | 23,085,237,999 | 17,249,775,000 | 20,399,370,000 | 28,840,492,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 5,754,336,000 | 6,436,154,000 | 6,321,810,000 | 15,536,735,000 | 9,680,850,000 | 12,705,002,000 | 25,797,468,000 | 30,552,263,000 | 38,396,386,999 | -42,903,772,000 | 11,113,899,000 | 10,898,027,000 | 23,738,932,000 | 9,051,187,000 | 8,278,011,999 | 7,461,566,000 | 5,843,609,000 | 4,197,333,000 | 27,788,341,000 | 44,579,644,000 | |
| Total Stockholders' Equity | 64,794,093,000 | 71,233,223,000 | 78,249,307,000 | 77,836,507,000 | 97,786,068,000 | 113,156,046,000 | 106,060,472,000 | 106,576,465,000 | 94,873,145,000 | 101,174,138,000 | 103,775,795,000 | 105,804,389,000 | 101,895,584,000 | 105,723,646,000 | 105,972,633,000 | 106,832,505,000 | 111,360,265,000 | 116,294,754,000 | 119,621,995,000 | 142,464,710,000 | |
| Total Equity | 69,802,540,000 | 77,401,494,000 | 85,944,725,000 | 86,017,511,000 | 106,534,926,000 | 121,134,433,000 | 114,097,600,000 | 115,368,547,000 | 99,962,272,000 | 106,007,152,000 | 109,598,116,000 | 112,283,815,000 | 108,647,972,000 | 113,161,848,000 | 114,759,344,000 | 115,989,650,000 | 121,539,803,000 | 127,409,843,000 | 132,772,853,000 | 156,465,782,000 | |
| Total Liabilities & Stockholders' Equity | 153,614,461,000 | 199,776,128,000 | 213,374,560,000 | 195,415,965,000 | 335,290,043,000 | 333,223,599,000 | 278,846,299,000 | 309,283,512,000 | 336,102,814,000 | 378,750,718,000 | 327,925,575,000 | 347,016,111,000 | 363,356,421,000 | 399,794,823,000 | 382,648,419,000 | 466,925,698,000 | 537,095,340,000 | 453,484,433,000 | 436,770,974,000 | 463,541,707,000 | |
| Minority Interest | 5,008,447,000 | 6,168,271,000 | 7,695,418,000 | 8,181,004,000 | 8,748,858,000 | 7,978,387,000 | 8,037,128,000 | 8,792,082,000 | 5,089,127,000 | 4,833,014,000 | 5,822,321,000 | 6,479,426,000 | 6,752,388,000 | 7,438,202,000 | 8,786,711,000 | 9,157,145,000 | 10,179,538,000 | 11,115,089,000 | 13,150,858,000 | 14,001,072,000 | |
| Total Liabilities & Total Equity | 153,614,461,000 | 199,776,128,000 | 213,374,560,000 | 195,415,965,000 | 335,290,043,000 | 333,223,599,000 | 278,846,299,000 | 309,283,512,000 | 336,102,814,000 | 378,750,718,000 | 327,925,575,000 | 347,016,111,000 | 363,356,421,000 | 399,794,823,000 | 382,648,419,000 | 466,925,698,000 | 537,095,340,000 | 453,484,433,000 | 436,770,974,000 | 463,541,707,000 | |
| Total Investments | 23,926,605,000 | 22,688,829,000 | 20,511,849,000 | 19,057,124,000 | 26,958,965,000 | 29,412,093,000 | 23,908,349,000 | 28,044,206,000 | 24,004,102,000 | 25,580,066,000 | 22,005,010,000 | 22,054,651,000 | 19,858,271,000 | 12,606,170,000 | 12,362,498,000 | 12,968,544,000 | 14,864,153,000 | 14,032,386,000 | 17,833,933,000 | 32,459,417,000 | |
| Total Debt | 23,692,973,000 | 22,125,949,000 | 21,273,676,000 | 15,895,690,000 | 25,874,487,000 | 39,176,852,000 | 15,014,377,000 | 37,131,780,000 | 66,502,288,000 | 70,830,907,000 | 58,054,356,000 | 75,402,340,000 | 83,968,413,000 | 100,884,260,000 | 89,933,862,000 | 115,441,067,000 | 146,014,287,000 | 117,316,312,000 | 95,976,105,000 | 93,171,395,000 | |
| Net Debt | -20,054,485,000 | -37,191,967,000 | -41,325,785,000 | -30,333,782,000 | -21,087,011,000 | -24,397,725,000 | -37,333,925,000 | -7,022,802,000 | 19,536,436,000 | -3,877,223,000 | -4,697,186,000 | 2,451,744,000 | 13,905,700,000 | 30,587,715,000 | 23,374,465,000 | 26,314,144,000 | 70,852,184,000 | 37,651,010,000 | 23,496,625,000 | 14,223,513,000 |